Full name
PROJEKT MUNICYPALNY KĘPNO 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJEKT MUNICYPALNY KĘPNO 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID7010718984
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PROJEKT MUNICYPALNY KĘPNO 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010718984
KRS0000696811
Share capital5,867,250.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
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Register Data
NIP
7010718984
REGON
368409497
KRS
0000696811
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2017-09-29
Date of commencement of economic activity
2017-09-29
Act signature
WA.XII NS-REJ.KRS/24237/25/287
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | -0 | 64,6 |
EBITDA | 0,1 | 0,2 | 0,3 | 25,6 |
Short time liabilities | 0 | 0,1 | 0,1 | -3,9 |
Equity capital | 5,8 | 5,7 | 5,7 | -0,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 49,4 |
Assets | 8,5 | 8,4 | 8,3 | -0,7 |
Net profit (loss) | -0,1 | -0,1 | -0 | 54,6 |
Cash | 0,1 | 0,7 | 0,8 | 13,5 |
Net income from sale | 0,2 | 0,3 | 0,4 | 21,4 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 2,6 | -1,9 |
Working assets | 0,8 | 0,7 | 0,8 | 8,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -1,5 | -0,7 | 0,8 |
Equity capital to total assets | 68,6 | 68,3 | 68,7 | 0,4 |
Gross profit margin | -31,7 | -26,2 | -7,7 | 18,5 |
EBITDA Margin | 62,3 | 65,9 | 68,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 58 | 46 | -12 |
Current financial liquidity indicator | 30.5601749420166 | 11.624493598937988 | 12.763574600219727 | 1,2 |
Net dept to EBITDA | 20.841228485107422 | 8.263619422912598 | 6.060527324676514 | -2,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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